Christensen, King & Associates Investment Services, Inc. Portfolio Holdings
Q3 2025•106 long positions•$232.7M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.9M 13.29% | -$418.0K Sold | — 1.2M shares | 1.2M → 1.2M −$418.0K | -1.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 6.85% | -$109.2K Sold | — 620.1K shares | 624.3K → 620.1K −$109.2K | -0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 6.02% | -$69.8K Sold | — 439.2K shares | 441.3K → 439.2K −$69.8K | -0.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 6.0% | -$273.8K Sold | — 511.4K shares | 521.4K → 511.4K −$273.8K | -1.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 5.15% | +$315.7K Bought | — 511.2K shares | 497.7K → 511.2K +$315.7K | +2.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 5.0% | -$82.4K Sold | — 417.1K shares | 420.1K → 417.1K −$82.4K | -0.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 4.96% | -$122.4K Sold | — 496.2K shares | 501.4K → 496.2K −$122.4K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 4.5% | +$38.5K Bought | — 353.4K shares | 352.1K → 353.4K +$38.5K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.51% | -$47.6K Sold | — 280.9K shares | 282.5K → 280.9K −$47.6K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.45% | +$33.1K Bought | — 9.3K shares | 9.3K → 9.3K +$33.1K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.29% | -$5.3K Sold | — 212.1K shares | 212.3K → 212.1K −$5.3K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.0% | -$221.7K Sold | — 38.9K shares | 40.7K → 38.9K −$221.7K | -4.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.88% | -$114.8K Sold | — 162.2K shares | 166.4K → 162.2K −$114.8K | -2.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.82% | -$74.1K Sold | — 127.0K shares | 129.3K → 127.0K −$74.1K | -1.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.7% | +$104.6K Bought | — 162.4K shares | 158.1K → 162.4K +$104.6K | +2.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.57% | +$15.0K Bought | — 30.4K shares | 30.3K → 30.4K +$15.0K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.56% | -$31.1K Sold | — 37.7K shares | 38.1K → 37.7K −$31.1K | -0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.49% | -$152.9K Sold | — 10.6K shares | 11.1K → 10.6K −$152.9K | -4.22% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.2M 1.39% | +$319.6K Bought | 0.0% 12.7K shares | 11.4K → 12.7K +$319.6K | +10.99% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.19% | -$278.5K Sold | — 4.6K shares | 5.1K → 4.6K −$278.5K | -9.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.15% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 1.14% | +$144.4K Bought | 0.0% 14.2K shares | 13.5K → 14.2K +$144.4K | +5.75% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.06% | +$19.9K Bought | — 24.7K shares | 24.5K → 24.7K +$19.9K | +0.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.03% | +$13.3K Bought | — 28.9K shares | 28.8K → 28.9K +$13.3K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.854% | -$30.2K Sold | — 43.7K shares | 44.3K → 43.7K −$30.2K | -1.5% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 0.816% | +$354.8K Bought | 0.0% 3.7K shares | 3.0K → 3.7K +$354.8K | +22.98% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.778% | +$62.4K Bought | — 20.3K shares | 19.6K → 20.3K +$62.4K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.757% | -$54.8K Sold | — 22.0K shares | 22.7K → 22.0K −$54.8K | -3.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.755% | -$4.7K Sold | — 2.6K shares | 2.6K → 2.6K −$4.7K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.641% | +$36.8K Bought | — 17.7K shares | 17.3K → 17.7K +$36.8K | +2.53% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.577% | +$156.0K Bought | — 6.2K shares | 5.5K → 6.2K +$156.0K | +13.14% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.517% | -$28.4K Sold | — 3.4K shares | 3.5K → 3.4K −$28.4K | -2.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.506% | +$37.6K Bought | — 9.9K shares | 9.6K → 9.9K +$37.6K | +3.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.485% | +$13.1K Bought | — 17.3K shares | 17.1K → 17.3K +$13.1K | +1.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.43% | +$3.4K Bought | — 4.7K shares | 4.7K → 4.7K +$3.4K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $968.9K 0.416% | -$3.1K Sold | — 3.7K shares | 3.7K → 3.7K −$3.1K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $967.7K 0.416% | -$36.3K Sold | — 8.7K shares | 9.0K → 8.7K −$36.3K | -3.61% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $954.5K 0.41% | +$181.6K Bought | 0.0% 4.3K shares | 3.5K → 4.3K +$181.6K | +23.49% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $926.6K 0.398% | -$3.5K Sold | — 8.4K shares | 8.4K → 8.4K −$3.5K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $904.0K 0.388% | -$6.5K Sold | — 6.4K shares | 6.4K → 6.4K −$6.5K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $897.9K 0.386% | -$101.2K Sold | 0.0% 4.9K shares | 5.5K → 4.9K −$101.2K | -10.13% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $869.1K 0.373% | +$9.9K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$9.9K | +1.15% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $846.9K 0.364% | +$64.8K Bought | 0.007% 31.0K shares | 28.7K → 31.0K +$64.8K | +8.29% | $12.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $841.1K 0.361% | -$281.9 Sold | — 6.0K shares | 6.0K → 6.0K −$281.9 | -0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $841.0K 0.361% | +$1.1K Bought | — 11.3K shares | 11.3K → 11.3K +$1.1K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $763.6K 0.328% | — | — 10.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $741.2K 0.318% | +$906.0 Bought | — 34.4K shares | 34.3K → 34.4K +$906.0 | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $723.9K 0.311% | +$1.9K Bought | — 3.8K shares | 3.8K → 3.8K +$1.9K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $682.7K 0.293% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $682.1K 0.293% | +$275.6 Bought | — 5.0K shares | 4.9K → 5.0K +$275.6 | +0.04% | — — | Q4 2023 Held for 1y 11m |
